Financial results - INRO CONSTRUCT SRL

Financial Summary - Inro Construct Srl
Unique identification code: 18470900
Registration number: J29/529/2006
Nace: 7112
Sales - Ron
137.662
Net Profit - Ron
28.784
Employee
6
The most important financial indicators for the company Inro Construct Srl - Unique Identification Number 18470900: sales in 2023 was 137.662 euro, registering a net profit of 28.784 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inro Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.834 118.829 57.119 72.603 84.028 84.718 79.008 102.568 124.456 137.662
Total Income - EUR 59.836 118.836 57.124 72.606 84.030 86.190 99.717 115.042 125.343 141.026
Total Expenses - EUR 50.076 76.183 58.705 84.156 82.844 91.372 85.003 73.344 98.037 111.043
Gross Profit/Loss - EUR 9.760 42.653 -1.581 -11.550 1.185 -5.182 14.713 41.698 27.306 29.982
Net Profit/Loss - EUR 7.965 33.970 -3.587 -12.276 345 -6.042 13.759 40.686 26.240 28.784
Employees 5 6 6 7 7 6 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 124.456 euro in the year 2022, to 137.662 euro in 2023. The Net Profit increased by 2.623 euro, from 26.240 euro in 2022, to 28.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inro Construct Srl - CUI 18470900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.332 63.220 45.365 66.505 36.128 18.692 10.291 5.931 6.159 11.268
Current Assets 15.102 56.611 29.841 36.391 83.970 88.073 102.928 69.737 86.084 145.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.052 5.535 3.946 1.368 1.036 2.325 5.926 5.568 5.613 9.896
Cash 7.050 51.077 25.894 35.023 82.934 85.748 97.002 64.169 80.470 135.737
Shareholders Funds -13.144 20.716 16.918 4.356 4.621 -1.511 12.278 52.691 79.095 107.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.495 99.306 58.288 98.382 115.476 108.274 101.437 22.975 13.147 46.227
Income in Advance 0 0 0 158 1 1 1 1 1 3.035
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.634 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.896 euro and cash availability of 135.737 euro.
The company's Equity was valued at 107.639 euro, while total Liabilities amounted to 46.227 euro. Equity increased by 28.784 euro, from 79.095 euro in 2022, to 107.639 in 2023. The Debt Ratio was 29.5% in the year 2023.

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